Zhejiang Leapmotor Technology Co., Ltd.
ZJLMF
$7.15
$1.1819.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.32M | -235.31M | -391.62M | -483.64M | -575.04M |
| Total Depreciation and Amortization | 97.02M | 92.51M | 88.34M | 85.65M | 82.79M |
| Total Amortization of Deferred Charges | 7.45M | 6.17M | 4.91M | 4.35M | 3.76M |
| Total Other Non-Cash Items | 106.82M | 88.44M | 72.33M | 90.36M | 109.24M |
| Change in Net Operating Assets | 1.41B | 1.41B | 1.41B | 977.73M | 544.93M |
| Cash from Operations | 1.54B | 1.36B | 1.18B | 674.44M | 165.69M |
| Capital Expenditure | -461.51M | -376.20M | -292.13M | -250.93M | -209.11M |
| Sale of Property, Plant, and Equipment | 1.20M | 3.03M | 4.89M | 7.40M | 9.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81B | -1.69B | -1.57B | -1.15B | -730.47M |
| Cash from Investing | -2.27B | -2.06B | -1.85B | -1.39B | -929.68M |
| Total Debt Issued | 1.75B | 1.91B | 2.08B | 1.77B | 1.46B |
| Total Debt Repaid | -1.39B | -1.81B | -2.22B | -1.98B | -1.74B |
| Issuance of Common Stock | 2.60B | 1.30B | -- | 3.89B | 7.78B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -406.34M | -384.99M | -363.65M | -135.94M | 91.77M |
| Cash from Financing | 351.33M | 140.25M | -69.93M | 491.00M | 1.05B |
| Foreign Exchange rate Adjustments | -532.40K | -92.20K | 349.90K | 1.01M | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.91M | -561.86M | -744.29M | -228.15M | 287.94M |